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Mativ Holdings MATV Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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MagneraMAGN
$14M-39.1%
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$225M-4.7%
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$23.1M+26.2%
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Other financials

Income statement

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Revenue$479.6M-1.1%
Gross profit$84.9M+16.9%
Operating income$7.3M+102%
Net income-$11.7M+97.3%
EPS (diluted)-$0.22+97.2%

Balance sheet

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Cash & equivalents$87.3M-6.9%
Total debt$1.1B-7.4%
Total equity$472.3M+10.3%
Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%
FCF margin5.9%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.3×-0.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's payments to acquire property, plant, and equipment?
Mativ Holdings (MATV) reported payments to acquire property, plant, and equipment of $8.4M in Q1 2026.
How has Mativ Holdings's payments to acquire property, plant, and equipment changed year-over-year?
Mativ Holdings's payments to acquire property, plant, and equipment decreased by 39.6% year-over-year, from $13.9M to $8.4M.
What is the long-term trend for Mativ Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Mativ Holdings's payments to acquire property, plant, and equipment has grown at a 19.8% compound annual growth rate (CAGR), from $19.4M to $40M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures used to acquire, upgrade, or maintain physical assets such as buildings, machinery, and equipment. This metric indicates the level of investment in long-term productive capacity.